Starbucks Corporation Asset Resilience Ratio
Starbucks Corporation asset resilience ratio. Starbucks Corporation (SBUX) has an Asset Resilience Ratio of 0.57% as of June 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read how much debt does Starbucks Corporation carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Starbucks Corporation (1996–2025)
Asset resilience ratio of Starbucks Corporation from 1996 to 2025. This chart shows how Starbucks Corporation's Asset Resilience Ratio has changed over time. See SBUX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Starbucks Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of Starbucks Corporation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $160.50 Million | 0.57% |
| Total Liquid Assets | $160.50 Million | 0.57% |
Asset Resilience Insights
- Limited Liquidity: Starbucks Corporation maintains only 0.57% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Starbucks Corporation Industry Peers by Asset Resilience Ratio
Compare Starbucks Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
The Cheesecake Factory
NASDAQ:CAKE |
Restaurants | 0.60% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
|
Collins Foods Ltd
AU:CKF |
Restaurants | 0.06% |
|
Sapphire Foods India Limited
NSE:SAPPHIRE |
Restaurants | 0.10% |
|
HelloFresh SE
XETRA:HFG |
Restaurants | 10.43% |
|
Fast Food Indonesia Tbk
JK:FAST |
Restaurants | 0.17% |
|
Cofix Group Ltd
TA:CFX |
Restaurants | 8.88% |
|
Havanna Holding SA
BA:HAVA |
Restaurants | 2.19% |
Starbucks Corporation Asset Resilience Ratio by Year (1996–2025)
Starbucks Corporation asset resilience ratio by year from 1996 to 2025. The table below shows the annual Asset Resilience Ratio data for Starbucks Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 0.77% | $247.20 Million | $32.02 Billion | -0.05pp |
| 2024-09-30 | 0.82% | $257.00 Million | $31.34 Billion | -0.54pp |
| 2023-09-30 | 1.36% | $401.50 Million | $29.45 Billion | +0.06pp |
| 2022-09-30 | 1.30% | $364.50 Million | $27.98 Billion | +0.79pp |
| 2021-09-30 | 0.52% | $162.20 Million | $31.39 Billion | -0.44pp |
| 2020-09-30 | 0.96% | $281.20 Million | $29.37 Billion | +0.59pp |
| 2019-09-30 | 0.37% | $70.50 Million | $19.22 Billion | -0.38pp |
| 2018-09-30 | 0.75% | $181.50 Million | $24.16 Billion | -0.84pp |
| 2017-09-30 | 1.59% | $228.60 Million | $14.37 Billion | +0.65pp |
| 2016-09-30 | 0.94% | $134.40 Million | $14.33 Billion | +0.28pp |
| 2015-09-30 | 0.65% | $81.30 Million | $12.45 Billion | -0.61pp |
| 2014-09-30 | 1.26% | $135.40 Million | $10.75 Billion | -4.46pp |
| 2013-09-30 | 5.71% | $658.10 Million | $11.52 Billion | -4.61pp |
| 2012-09-30 | 10.32% | $848.40 Million | $8.22 Billion | -1.94pp |
| 2011-09-30 | 12.26% | $902.60 Million | $7.36 Billion | +7.79pp |
| 2010-09-30 | 4.47% | $285.70 Million | $6.39 Billion | +3.29pp |
| 2009-09-30 | 1.19% | $66.30 Million | $5.58 Billion | +0.26pp |
| 2008-09-30 | 0.93% | $52.50 Million | $5.67 Billion | -2.02pp |
| 2007-09-30 | 2.95% | $157.43 Million | $5.34 Billion | -0.24pp |
| 2006-09-30 | 3.18% | $141.04 Million | $4.43 Billion | -0.61pp |
| 2005-09-30 | 3.79% | $133.23 Million | $3.51 Billion | -6.84pp |
| 2004-09-30 | 10.63% | $353.88 Million | $3.33 Billion | +5.17pp |
| 2003-09-30 | 5.46% | $149.10 Million | $2.73 Billion | -4.47pp |
| 2002-09-30 | 9.93% | $227.66 Million | $2.29 Billion | +4.13pp |
| 2001-09-30 | 5.80% | $107.31 Million | $1.85 Billion | +1.69pp |
| 2000-09-30 | 4.11% | $61.34 Million | $1.49 Billion | +0.00pp |
| 1999-09-30 | 4.10% | $51.40 Million | $1.25 Billion | +1.89pp |
| 1998-09-30 | 2.22% | $22.00 Million | $992.80 Million | -7.66pp |
| 1997-09-30 | 9.87% | $84.00 Million | $850.70 Million | -4.30pp |
| 1996-09-30 | 14.18% | $103.00 Million | $726.60 Million | -- |
About Starbucks Corporation
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee, tea, and other beverages, roasted whole beans and ground coffees, complementary food, packaged coffees, single-serve products, and ready-to-drink … Read more